Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
773.70140
NAV Diff is -5.132 from Previous Day
-0.66% Down
21-07-2026 (Tue)
778.83340
NAV Diff is +3.4094 from Previous Day
0.44% Up
20-07-2026 (Mon)
775.42400
NAV Diff is +6.7789 from Previous Day
0.87% Up
17-07-2026 (Fri)
768.64510
NAV Diff is -0.4987 from Previous Day
-0.06% Down
16-07-2026 (Thu)
769.14380
NAV Diff is -2.7043 from Previous Day
-0.35% Down
15-07-2026 (Wed)
771.84810
NAV Diff is +3.1847 from Previous Day
0.41% Up
14-07-2026 (Tue)
768.66340
NAV Diff is -2.7363 from Previous Day
-0.36% Down
13-07-2026 (Mon)
771.39970
NAV Diff is -2.979 from Previous Day
-0.39% Down
10-07-2026 (Fri)
774.37870
NAV Diff is +9.6891 from Previous Day
1.25% Up
09-07-2026 (Thu)
764.68960
NAV Diff is +6.2817 from Previous Day
0.82% Up
08-07-2026 (Wed)
758.40790
NAV Diff is -14.3241 from Previous Day
-1.89% Down
07-07-2026 (Tue)
772.73200
NAV Diff is -4.6714 from Previous Day
-0.6% Down
06-07-2026 (Mon)
777.40340
NAV Diff is +4.4631 from Previous Day
0.57% Up
03-07-2026 (Fri)
772.94030
NAV Diff is -1.596 from Previous Day
-0.21% Down
02-07-2026 (Thu)
774.53630
NAV Diff is +3.3998 from Previous Day
0.44% Up
01-07-2026 (Wed)
771.13650
NAV Diff is +5.0331 from Previous Day
0.65% Up
30-06-2026 (Tue)
766.10340
NAV Diff is +1.4508 from Previous Day
0.19% Up
29-06-2026 (Mon)
764.65260
NAV Diff is -7.3558 from Previous Day
-0.96% Down
25-06-2026 (Thu)
772.00840
NAV Diff is +1.4857 from Previous Day
0.19% Up
24-06-2026 (Wed)
770.52270
NAV Diff is -0.087 from Previous Day
-0.01% Down
23-06-2026 (Tue)
770.60970
NAV Diff is -10.4981 from Previous Day
-1.36% Down
22-06-2026 (Mon)
781.10780
NAV Diff is +7.5735 from Previous Day
0.97% Up
19-06-2026 (Fri)
773.53430
NAV Diff is -2.5523 from Previous Day
-0.33% Down
18-06-2026 (Thu)
776.08660
NAV Diff is +3.5907 from Previous Day
0.46% Up
17-06-2026 (Wed)
772.49590
NAV Diff is +4.9048 from Previous Day
0.63% Up
16-06-2026 (Tue)
767.59110
NAV Diff is +1.2099 from Previous Day
0.16% Up
15-06-2026 (Mon)
766.38120
NAV Diff is +18.1564 from Previous Day
2.37% Up
12-06-2026 (Fri)
748.22480
NAV Diff is +17.6255 from Previous Day
2.36% Up
11-06-2026 (Thu)
730.59930
NAV Diff is -8.2697 from Previous Day
-1.13% Down
10-06-2026 (Wed)
738.86900
No Difference
-